| 單位: 新台幣千元 | |
| (128) | DEP：折舊費用 (Depreciation Expense) |
| (129) | AMO：各項攤提 (Amortization Expense) |
| (130) | CASHO：營業活動淨現金流量 (Cash Flows from Operating Activities) |
| (131) | CASHL：金融資產及長期投資淨現金流量 (Cash Flows from Financial Assets & Long- term Investments) |
| (132) | SFA：出售固定資產價款 (Proceeds from Sale of Fixed Assets) |
| (133) | PFA：購買固定資產價款 ((Cash) Purchase of Fixed Assets) |
| (134) | CASHI：投資活動淨現金流量 (Cash Flows from Investing Activities) |
| (135) | CHLT：長期借款淨變動數 (Changes in Long-term Borrowing) |
| (136) | NEW：現金增資 (Proceeds from New Issues) |
| (137) | CASHF：籌資活動淨現金流量 (Cash Flows Provided from Financing Activities) |
| (138) | RXCH：匯率變動影響數 (Effect of Exchange Rate Changes) |
| (139) | NCASH：本期現金流量淨額 (Net Cash Flows) |
| 註：(139)=(130)+(134)+(137)+(138) | |
| (140) | CASHB：期初現金及約當現金餘額 (Cash Balances - Beginning of Period) |
| 註：(140)=上年度之(1) | |
| (141) | CASHE：期末現金及約當現金餘額 (Cash Balances - End of Period) |
| 註：(142)=上年度之(1)+(139)= (1) | |